Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 339
- −13 vs. Q2 2022
- Portfolio value
- $685.6M
- −$47.7M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 257,672 | $84.6M | 12.3% | −9,413−3.5% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,576,398 | $45.4M | 6.6% | +50,451+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,645 | $38.7M | 5.6% | −1,427−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 366,629 | $32.0M | 4.7% | −3,820−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165,301 | $31.1M | 4.5% | −1,616−1.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 623,264 | $30.1M | 4.4% | −10,455−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 134,543 | $18.6M | 2.7% | −1,020−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,683 | $15.8M | 2.3% | −751−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,734 | $14.4M | 2.1% | −1,374−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,811 | $12.9M | 1.9% | −20,855−10.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,050 | $12.0M | 1.7% | −1,152−1.6% | Reduced | – |
| VVisa Inc. | Stock | 56,400 | $10.0M | 1.5% | −169−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 104,059 | $9.95M | 1.5% | −921−0.9% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 85,103 | $9.62M | 1.4% | −517−0.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 333,600 | $8.32M | 1.2% | −5,280−1.6% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 332,212 | $8.09M | 1.2% | −1,005−0.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 334,148 | $8.06M | 1.2% | +220+0.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 344,336 | $7.95M | 1.2% | +317+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 47,932 | $7.83M | 1.1% | −108−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,865 | $7.69M | 1.1% | −261−0.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 330,863 | $7.61M | 1.1% | +481+0.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 312,771 | $7.44M | 1.1% | +648+0.2% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 285,251 | $7.14M | 1.0% | −43,013−13.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,337 | $6.74M | 1.0% | −122−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,661 | $6.03M | 0.9% | +90.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,509 | $5.84M | 0.9% | −32−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,809 | $5.65M | 0.8% | +42+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,830 | $5.56M | 0.8% | +44+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,066 | $5.30M | 0.8% | +1,518+2.8% | Added | – |
| PFEPfizer Inc | Stock | 120,936 | $5.29M | 0.8% | −1,301−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,408 | $4.85M | 0.7% | −73−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,837 | $4.63M | 0.7% | +40+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,711 | $4.62M | 0.7% | −118−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 51,805 | $4.52M | 0.7% | −1,382−2.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 49,664 | $4.49M | 0.7% | +109+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 26,848 | $4.38M | 0.6% | −228−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 20,834 | $4.22M | 0.6% | +89+0.4% | Added | History |
| ORCLOracle Corp | Stock | 68,983 | $4.21M | 0.6% | −115−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 24,657 | $4.12M | 0.6% | −57−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,275 | $3.99M | 0.6% | +615+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,418 | $3.98M | 0.6% | −7−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 130,249 | $3.93M | 0.6% | −176−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,118 | $3.92M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 17,259 | $3.89M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 25,667 | $3.69M | 0.5% | +1,278+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,523 | $3.66M | 0.5% | +923+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,694 | $3.64M | 0.5% | −67−0.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 26,470 | $3.60M | 0.5% | −367−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 56,873 | $3.53M | 0.5% | −446−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,743 | $3.47M | 0.5% | +110.0% | Added | History |
| DISWalt Disney Co | Stock | 35,079 | $3.31M | 0.5% | +67+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 25,462 | $3.30M | 0.5% | −108−0.4% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 59,883 | $3.03M | 0.4% | +1,344+2.3% | Added | – |
| DHRDanaher Corp | Stock | 11,287 | $2.91M | 0.4% | +100+0.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 38,086 | $2.83M | 0.4% | +96+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,289 | $2.79M | 0.4% | −51−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 19,417 | $2.79M | 0.4% | −80−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,609 | $2.68M | 0.4% | −48−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,223 | $2.61M | 0.4% | −346−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 15,794 | $2.53M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 64,539 | $2.45M | 0.4% | −650−1.0% | Reduced | History |
| MASMasco Corp | COM | 52,246 | $2.44M | 0.4% | −6,499−11.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,415 | $2.37M | 0.3% | +416+3.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 79,120 | $2.27M | 0.3% | +849+1.1% | Added | History |
| MAMastercard Inc | Stock | 7,779 | $2.21M | 0.3% | −116−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 31,235 | $2.21M | 0.3% | −58−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,113 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 95,865 | $2.09M | 0.3% | +48,185+101.1% | Added | – |
| NFLXNetflix Inc | Stock | 8,702 | $2.05M | 0.3% | −1,017−10.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,664 | $2.02M | 0.3% | +980+6.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,621 | $1.97M | 0.3% | −598−3.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,431 | $1.96M | 0.3% | −426−3.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,863 | $1.88M | 0.3% | −227−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,293 | $1.88M | 0.3% | −385−1.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,449 | $1.87M | 0.3% | −706−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,210 | $1.75M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MSMorgan Stanley | Stock | 21,970 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 80,509 | $1.63M | 0.2% | +41,875+108.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,208 | $1.63M | 0.2% | +422+6.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,361 | $1.59M | 0.2% | −115−1.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,100 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 27,685 | $1.55M | 0.2% | +173+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,776 | $1.51M | 0.2% | −1,446−12.9% | Reduced | History |
| CMICummins Inc | Stock | 7,304 | $1.49M | 0.2% | −185−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,844 | $1.45M | 0.2% | −1,799−9.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,133 | $1.44M | 0.2% | +286+1.5% | Added | History |
| SHWSherwin Williams Co | COM | 6,844 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 70,700 | $1.38M | 0.2% | +36,641+107.6% | Added | – |
| COPConocoPhillips | Stock | 13,111 | $1.34M | 0.2% | +62+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 12,417 | $1.32M | 0.2% | −86−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,796 | $1.31M | 0.2% | +218+2.1% | Added | – |
| NEENextera Energy Inc | Stock | 16,582 | $1.30M | 0.2% | −20−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,112 | $1.26M | 0.2% | −88−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 48,309 | $1.25M | 0.2% | −33,593−41.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,204 | $1.23M | 0.2% | +2,026+13.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5,339 | $1.23M | 0.2% | −88−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,015 | $1.22M | 0.2% | −1,340−12.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,417 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,840 | $1.05M | 0.2% | −120−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,650 | $1.03M | 0.2% | −131−0.5% | Reduced | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 263 | $35.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 399 | $20.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 235 | $18.0K | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 735 | $12.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 510 | $11.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 200 | $10.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69 | $10.0K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 1,000 | $10.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 121 | $9.00K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 114 | $9.00K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 700 | $6.00K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61 | $5.00K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 200 | $5.00K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 150 | $4.00K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 33 | $3.00K | <0.1% | – |
| INFNInfinera Corp | COM | 500 | $3.00K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42 | $2.00K | <0.1% | – |